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A1164A | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 18,64 | 21.2. |   | 1,69 | 11,02 | 25,27 | - |  | A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 12,59 | 21.2. |  | 4,07 | 11,02 | -1,29 | - | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 38,25 | 21.2. | | 1,15 | 11,02 | 17,58 | 17,72 | | A09HN | CONSTANTIA MULTI INVEST 92 (VT) | EUR | 240,82 | 24.2. | | 2,79 | 11,02 | 14,64 | 25,72 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,09 | 21.2. | | 2,28 | 11,02 | 6,18 | 2,70 | | A2AEGY | GS BALANCED ALLOCATION PF.R | USD | 155,41 | 21.2. | | 2,34 | 11,02 | 16,56 | - | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 366,58 | 21.2. | | 10,16 | 11,02 | 24,92 | 37,34 | | A2N4VU | CT (LUX) UK EQUITY INCOME 1FH CHF | CHF | 12,87 | 21.2. | | 0,89 | 11,02 | 13,91 | 17,46 | | A2DTC6 | AGIF-ALLIANZ INCOME AND GROWTH AMG2 HKD | HKD | 12,15 | 21.2. | | 2,42 | 11,02 | 15,62 | 38,56 | | A2PRGE | CSIF (LUX) EQ.EUR.ESG BLUE DB EUR | EUR | 1,537,21 | 21.2. | | 7,53 | 11,02 | 28,35 | 43,85 | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 56,43 | 20.2. | | 2,92 | 11,02 | - | - | | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 450,01 | 21.2. | | 0,49 | 11,02 | 20,66 | - | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 362,03 | 21.2. | | 0,49 | 11,02 | 20,66 | - | | A14WRE | UBS(LUX)S.F.-BAL.S.(USD)Q-DIST USD | USD | 150,03 | 20.2. | | 2,72 | 11,02 | 13,80 | 23,02 | | A140NA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS(Q) USD | USD | 2,087,04 | 21.2. | | 2,32 | 11,02 | - | - | | A0LCJP | AB FCP I MORTGAGE INC.PF.BX EUR | EUR | 5,30 | 21.2. | | -0,34 | 11,02 | 29,28 | 18,84 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 487,24 | 21.2. | | 6,44 | 11,02 | 20,74 | 34,85 | | DWS2RS | DWS INVEST ESG TOP EUROLA.TFC | EUR | 161,04 | 21.2. | | 10,16 | 11,02 | 24,90 | 37,31 | | A3CP5L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT CAD H | CAD | 9,02 | 21.2. | | 2,57 | 11,02 | - | - | | LYX04M | AMUNDI STOXX EU.600 EN.ESG SCR.UE | EUR | 84,30 | 21.2. | | 9,96 | 11,02 | 30,97 | - | |
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